| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,590000 | 14/01/2026 | 0,57% | -2,66% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,530000 | 14/01/2026 | 1,19% | -2,66% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,768410 | 15/01/2026 | 1,76% | -2,66% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,574415 | 15/01/2026 | 1,45% | -2,66% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 15/01/2026 | 0,23% | -2,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,992429 | 15/01/2026 | 0,94% | -2,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,186425 | 15/01/2026 | 0,04% | -2,67% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,354562 | 14/01/2026 | 6,01% | -2,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,762000 | 15/01/2026 | 0,41% | -2,67% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,481600 | 14/01/2026 | 1,56% | -2,68% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.713,970000 | 15/01/2026 | 2,92% | -2,68% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,050800 | 15/01/2026 | 0,55% | -2,68% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,301605 | 14/01/2026 | 1,02% | -2,68% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,895900 | 15/01/2026 | -0,31% | -2,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,753957 | 15/01/2026 | 0,93% | -2,69% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,700000 | 15/01/2026 | 0,62% | -2,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,947694 | 15/01/2026 | 2,29% | -2,69% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,388085 | 14/01/2026 | -0,10% | -2,69% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 464,547488 | 15/01/2026 | 5,53% | -2,69% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | 0,00% | -2,69% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.635,648658 | 15/01/2026 | 0,30% | -2,70% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869200 | 15/01/2026 | -0,47% | -2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,120000 | 15/01/2026 | 1,49% | -2,70% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,673968 | 15/01/2026 | 0,71% | -2,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,478541 | 15/01/2026 | 1,44% | -2,71% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,529852 | 15/01/2026 | 2,95% | -2,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,070000 | 15/01/2026 | 0,19% | -2,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 170,540000 | 15/01/2026 | 2,30% | -2,72% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,178510 | 18/12/2025 | 0,00% | -2,72% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,275981 | 15/01/2026 | 1,72% | -2,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 360,469288 | 15/01/2026 | 6,13% | -2,72% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,000000 | 15/01/2026 | 1,63% | -2,72% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,585209 | 15/01/2026 | 0,91% | -2,73% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,552306 | 15/01/2026 | 0,62% | -2,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,582525 | 14/01/2026 | 1,65% | -2,73% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,906056 | 15/01/2026 | 1,53% | -2,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,903304 | 15/01/2026 | 1,51% | -2,74% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 100,350000 | 15/01/2026 | 1,28% | -2,74% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,580000 | 14/01/2026 | 2,13% | -2,75% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,390000 | 17/12/2025 | 0,00% | -2,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,261184 | 15/01/2026 | 1,53% | -2,75% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,366500 | 15/01/2026 | 1,58% | -2,76% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,557983 | 15/01/2026 | 1,45% | -2,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,408400 | 15/01/2026 | 0,40% | -2,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,310000 | 15/01/2026 | 0,05% | -2,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,682897 | 15/01/2026 | 1,44% | -2,77% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,011046 | 15/01/2026 | 1,38% | -2,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,917068 | 15/01/2026 | 1,64% | -2,78% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,987612 | 15/01/2026 | 0,28% | -2,78% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,970000 | 14/01/2026 | 0,31% | -2,78% | ** |
